Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
2001
DELISTED
NEOPHOTONICS CORP
NPTN
| $290K | ﹤0.01% |
46,151
+34,851
| +308% | +$219K |
|
2002
Floor & Decor
FND
$9.42B
| $289K | ﹤0.01% |
7,000
-9,400
| -57% | -$388K |
|
2003
Arq
ARQ
$302M
| $286K | ﹤0.01% |
24,700
-4,400
| -15% | -$50.9K |
|
|
CBAY
2004
DELISTED
Cymabay Therapeutics
CBAY
| $286K | ﹤0.01% |
21,500
-2,700
| -11% | -$35.9K |
|
2005
Xoma
XOMA
$426M
| $285K | ﹤0.01% |
22,995
-9,200
| -29% | -$114K |
|
2006
Ziff Davis
ZD
$1.56B
| $283K | ﹤0.01% |
3,754
-5,635
| -60% | -$425K |
|
|
B
2007
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
+5,500
| New | +$283K |
|
2008
Zumiez
ZUMZ
$366M
| $278K | ﹤0.01% |
+11,176
| New | +$278K |
|
2009
Stagwell
STGW
$1.44B
| $278K | ﹤0.01% |
123,576
+13,400
| +12% | +$30.1K |
|
2010
PC Connection
CNXN
$1.66B
| $277K | ﹤0.01% |
7,564
-6,900
| -48% | -$253K |
|
2011
Merchants Bancorp
MBIN
$1.51B
| $277K | ﹤0.01% |
19,350
-2,850
| -13% | -$40.8K |
|
|
ARA
2012
DELISTED
American Renal Associates Holdings, Inc
ARA
| $277K | ﹤0.01% |
45,100
-400
| -0.9% | -$2.46K |
|
|
BCIC
2013
BCP Investment Corporation Common Stock
BCIC
$160M
| $274K | ﹤0.01% |
7,565
-210
| -3% | -$7.61K |
|
2014
Clearfield
CLFD
$455M
| $273K | ﹤0.01% |
18,600
-1,700
| -8% | -$25K |
|
2015
SLM Corp
SLM
$6.49B
| $273K | ﹤0.01% |
+27,500
| New | +$273K |
|
|
GPX
2016
DELISTED
GP Strategies Corp.
GPX
| $272K | ﹤0.01% |
22,400
-2,400
| -10% | -$29.1K |
|
|
USAP
2017
DELISTED
Universal Stainless & Alloy
USAP
| $271K | ﹤0.01% |
16,341
+2,700
| +20% | +$44.8K |
|
|
TPCO
2018
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $271K | ﹤0.01% |
23,000
-6,900
| -23% | -$81.3K |
|
2019
Endava
DAVA
$553M
| $270K | ﹤0.01% |
+9,800
| New | +$270K |
|
|
RETA
2020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | ﹤0.01% |
+3,156
| New | +$270K |
|
2021
i3 Verticals
IIIV
$730M
| $269K | ﹤0.01% |
11,200
+900
| +9% | +$21.6K |
|
2022
Peoples Bancorp
PEBO
$1.1B
| $268K | ﹤0.01% |
8,640
+1,400
| +19% | +$43.4K |
|
2023
Brookfield Infrastructure Partners
BIP
$14.1B
| $266K | ﹤0.01% |
+10,668
| New | +$266K |
|
2024
Shenandoah Telecom
SHEN
$738M
| $266K | ﹤0.01% |
+6,000
| New | +$266K |
|
|
BRS
2025
DELISTED
Bristow Group, Inc.
BRS
| $265K | ﹤0.01% |
238,338
+153,838
| +182% | +$171K |
|